Docebo (DCBO) Fundamental Analysis: Revenue, Earnings & Valuation

1.35 / 10

Underperform

Fundamental rating is Underperform with a 1.4/10 score. Revenue‑to‑market and net‑income‑to‑revenue are modestly positive, while profit‑to‑market, cash, PB‑ROE and inventory turnover are poor, indicating a challenging financial picture.

Analysis Checks(4/10)

Revenue-MV

Value-0.48

Score2/3

Weight-14.49%

1M Return1.88%

Profit-MV

Value0.78

Score1/3

Weight19.96%

1M Return-2.90%

Net income-Revenue

Value0.96

Score2/3

Weight7.20%

1M Return-1.16%

PB-ROE

Value2.19

Score1/3

Weight29.68%

1M Return-4.76%

Rate of return on total assets (%)

Value11.70

Score2/3

Weight-7.33%

1M Return0.93%

Annualized return on total assets (%)

Value11.70

Score2/3

Weight-7.33%

1M Return0.93%

ROE (diluted) (%)

Value50.63

Score1/3

Weight1.56%

1M Return-0.20%

Asset-MV

Value-0.55

Score0/3

Weight36.21%

1M Return-8.51%

Inventory turnover days

Value213.26

Score1/3

Weight0.34%

1M Return-0.05%

Cash-MV

Value-1.01

Score1/3

Weight34.18%

1M Return-5.15%

Is DCBO fundamentally strong?

DCBO scores 1.35/10 on fundamentals and holds a Premium valuation at present. Backed by its 56.90% ROE, 15.46% net margin, 11.45 P/E ratio, 5.80 P/B ratio, and 48.86% earnings growth, these metrics solidify its Underperform investment rating.